13F HOLDINGS REPORT
TFC Financial Management, Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001398344-23-019566
Total Value
$419.0M
Positions
673
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 283,502 | $121.7M | 29.06% |
| 2 | ISHARES TR | 46435G326 | 962,684 | $56.1M | 13.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,062,158 | $36.1M | 8.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 548,851 | $25.1M | 5.99% |
| 5 | ISHARES TR | 464288679 | 220,241 | $24.3M | 5.81% |
| 6 | ISHARES TR | 464288612 | 128,861 | $13.1M | 3.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 297,543 | $12.9M | 3.07% |
| 8 | APPLE INC | AAPL | 52,401 | $9.0M | 2.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 54,574 | $8.5M | 2.03% |
| 10 | EXXON MOBIL CORP | XOM | 41,817 | $4.9M | 1.17% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,749 | $4.8M | 1.15% |
| 12 | ENGINE NO 1 ETF TRUST | 29287L205 | 90,538 | $4.6M | 1.11% |
| 13 | MICROSOFT CORP | MSFT | 13,880 | $4.4M | 1.05% |
| 14 | ISHARES INC | 46434G103 | 90,828 | $4.3M | 1.03% |
| 15 | MERCK & CO INC | MRK | 41,496 | $4.3M | 1.02% |
| 16 | ACCENTURE PLC IRELAND | ACN | 12,163 | $3.7M | 0.89% |
| 17 | OLD NATL BANCORP IND | 680033107 | 241,663 | $3.5M | 0.84% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 36,320 | $2.7M | 0.65% |
| 19 | ISHARES TR | 464287150 | 27,390 | $2.6M | 0.62% |
| 20 | TESLA INC | TSLA | 9,369 | $2.3M | 0.56% |
| 21 | ISHARES TR | 464287622 | 9,321 | $2.2M | 0.52% |
| 22 | VANGUARD INDEX FDS | 922908751 | 10,824 | $2.0M | 0.49% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 12,664 | $1.8M | 0.42% |
| 24 | VANGUARD INDEX FDS | 922908652 | 11,918 | $1.7M | 0.41% |
| 25 | ISHARES TR | 464287804 | 15,889 | $1.5M | 0.36% |
| 26 | ISHARES TR | 46432F339 | 11,329 | $1.5M | 0.36% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 10,095 | $1.5M | 0.35% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,358 | $1.4M | 0.34% |
| 29 | AMAZON COM INC | AMZN | 10,620 | $1.4M | 0.32% |
| 30 | GENASYS INC | GNSS | 600,000 | $1.2M | 0.29% |
| 31 | THE TRADE DESK INC | 88339J105 | 15,394 | $1.2M | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,805 | $1.1M | 0.26% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 6,114 | $1.1M | 0.25% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 14,566 | $1.0M | 0.24% |
| 35 | ALPHABET INC | GOOG | 7,691 | $1.0M | 0.24% |
| 36 | NVIDIA CORPORATION | NVDA | 2,216 | $963,953 | 0.23% |
| 37 | MASTERCARD INCORPORATED | MA | 2,419 | $957,722 | 0.23% |
| 38 | JPMORGAN CHASE & CO | VYLD | 6,418 | $930,695 | 0.22% |
| 39 | ABBOTT LABS | ABLZF | 8,711 | $843,663 | 0.20% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 7,354 | $812,932 | 0.19% |
| 41 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 788,884 | $788,884 | 0.19% |
| 42 | ALPHABET INC | GOOG | 5,960 | $785,826 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908744 | 5,531 | $762,934 | 0.18% |
| 44 | HOME DEPOT INC | HD | 2,420 | $731,325 | 0.17% |
| 45 | ISHARES TR | 46432F842 | 10,925 | $703,024 | 0.17% |
| 46 | ABBVIE INC | ABBV | 4,631 | $690,325 | 0.16% |
| 47 | DATADOG INC | DDOG | 7,549 | $687,639 | 0.16% |
| 48 | ISHARES TR | 464287614 | 2,576 | $686,298 | 0.16% |
| 49 | EXPEDIA GROUP INC | EXPE | 6,624 | $682,736 | 0.16% |
| 50 | 3M CO | MMM | 7,291 | $682,592 | 0.16% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 2,728 | $656,303 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908637 | 3,333 | $652,259 | 0.16% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 22,796 | $597,263 | 0.14% |
| 54 | GENUINE PARTS CO | GPC | 4,052 | $585,028 | 0.14% |
| 55 | MONDELEZ INTL INC | 609207105 | 8,304 | $576,298 | 0.14% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,018 | $575,344 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,707 | $563,707 | 0.13% |
| 58 | FULLER H B CO | FUL | 8,216 | $563,703 | 0.13% |
| 59 | FIRST FINL BANKSHARES INC | 32020R109 | 22,261 | $559,205 | 0.13% |
| 60 | TJX COS INC NEW | 872540109 | 5,820 | $517,272 | 0.12% |
| 61 | ISHARES TR | 46434V647 | 23,688 | $501,478 | 0.12% |
| 62 | COLGATE PALMOLIVE CO | CL | 7,002 | $497,934 | 0.12% |
| 63 | THE CIGNA GROUP | 125523100 | 1,728 | $494,339 | 0.12% |
| 64 | WALMART INC | WMT | 3,079 | $492,425 | 0.12% |
| 65 | ISHARES TR | 464287465 | 6,717 | $462,936 | 0.11% |
| 66 | ALTRIA GROUP INC | MO | 10,860 | $456,663 | 0.11% |
| 67 | PFIZER INC | PFE | 13,706 | $454,613 | 0.11% |
| 68 | ISHARES TR | 46434V456 | 13,394 | $450,166 | 0.11% |
| 69 | SHOPIFY INC | SHOP | 8,181 | $446,438 | 0.11% |
| 70 | ISHARES TR | 464287499 | 6,252 | $433,034 | 0.10% |
| 71 | BROADSTONE NET LEASE INC | BNL | 27,991 | $400,272 | 0.10% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,360 | $397,515 | 0.09% |
| 73 | ISHARES TR | 464287507 | 1,528 | $381,123 | 0.09% |
| 74 | NOVO-NORDISK A S | NONOF | 4,040 | $367,398 | 0.09% |
| 75 | ZOETIS INC | ZTS | 1,918 | $333,698 | 0.08% |
| 76 | PEPSICO INC | PEP | 1,890 | $320,293 | 0.08% |
| 77 | CHEVRON CORP NEW | CVX | 1,851 | $312,194 | 0.07% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,323 | $307,644 | 0.07% |
| 79 | META PLATFORMS INC | META | 1,020 | $306,215 | 0.07% |
| 80 | DANAHER CORPORATION | 235851102 | 1,229 | $304,886 | 0.07% |
| 81 | DUPONT DE NEMOURS INC | DD | 4,004 | $298,659 | 0.07% |
| 82 | MCDONALDS CORP | MCD | 1,124 | $296,139 | 0.07% |
| 83 | STRYKER CORPORATION | SYK | 1,080 | $295,167 | 0.07% |
| 84 | ASML HOLDING N V | ASMLF | 499 | $293,742 | 0.07% |
| 85 | CORTEVA INC | CTVA | 5,719 | $292,587 | 0.07% |
| 86 | IMMUNOGEN INC | 45253H101 | 17,950 | $284,867 | 0.07% |
| 87 | DOW INC | DOW | 5,398 | $278,335 | 0.07% |
| 88 | METLIFE INC | MET-PF | 4,258 | $267,880 | 0.06% |
| 89 | INTEL CORP | INTC | 7,168 | $254,826 | 0.06% |
| 90 | COCA COLA CO | KO | 4,551 | $254,758 | 0.06% |
| 91 | KIMBERLY-CLARK CORP | KMB | 2,034 | $245,809 | 0.06% |
| 92 | ANALOG DEVICES INC | ADI | 1,373 | $240,407 | 0.06% |
| 93 | S&P GLOBAL INC | SPGI | 631 | $230,580 | 0.06% |
| 94 | BECTON DICKINSON & CO | BDX | 882 | $228,024 | 0.05% |
| 95 | LOWES COS INC | 548661107 | 1,083 | $225,189 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,410 | $224,810 | 0.05% |
| 97 | CVS HEALTH CORP | CVS | 3,139 | $219,180 | 0.05% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 263 | $216,439 | 0.05% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 748 | $213,831 | 0.05% |
| 100 | TIDAL ETF TR | 886364876 | 13,790 | $212,149 | 0.05% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 417 | $210,286 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908736 | 769 | $209,482 | 0.05% |
| 103 | T-MOBILE US INC | TMUSZ | 1,481 | $207,415 | 0.05% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 3,738 | $206,338 | 0.05% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 407 | $206,012 | 0.05% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 633 | $204,950 | 0.05% |
| 107 | ISHARES TR | 464287549 | 535 | $204,467 | 0.05% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,968 | $203,334 | 0.05% |
| 109 | ISHARES TR | 464288273 | 3,571 | $201,655 | 0.05% |
| 110 | NUSHARES ETF TR | NU | 7,675 | $201,239 | 0.05% |
| 111 | APTARGROUP INC | ATR | 1,590 | $198,820 | 0.05% |
| 112 | DESIGNER BRANDS INC | DBI | 15,570 | $197,116 | 0.05% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,198 | $196,441 | 0.05% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 3,340 | $191,367 | 0.05% |
| 115 | COURSERA INC | COUR | 10,000 | $186,900 | 0.04% |
| 116 | HUBSPOT INC | HUBS | 362 | $178,285 | 0.04% |
| 117 | SALESFORCE INC | CRM | 876 | $177,636 | 0.04% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,153 | $175,769 | 0.04% |
| 119 | CISCO SYS INC | CSCO | 3,248 | $174,631 | 0.04% |
| 120 | CANADIAN NATL RY CO | 136375102 | 1,605 | $173,870 | 0.04% |
| 121 | CLOROX CO DEL | CLX | 1,320 | $172,991 | 0.04% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,367 | $171,218 | 0.04% |
| 123 | PAYCHEX INC | PAYX | 1,481 | $170,768 | 0.04% |
| 124 | ADOBE INC | ADBE | 332 | $169,287 | 0.04% |
| 125 | EMERSON ELEC CO | EMR | 1,715 | $165,575 | 0.04% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,394 | $162,888 | 0.04% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,724 | $158,125 | 0.04% |
| 128 | KKR & CO INC | KKRT | 2,550 | $157,080 | 0.04% |
| 129 | PPG INDS INC | 693506107 | 1,205 | $156,413 | 0.04% |
| 130 | ALLIANT ENERGY CORP | LNT | 3,211 | $155,578 | 0.04% |
| 131 | ISHARES TR | 464287598 | 983 | $149,240 | 0.04% |
| 132 | RPM INTL INC | 749685103 | 1,554 | $147,335 | 0.04% |
| 133 | DISNEY WALT CO | 254687106 | 1,803 | $146,159 | 0.03% |
| 134 | SYSCO CORP | SYY | 2,188 | $144,522 | 0.03% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 625 | $143,944 | 0.03% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,652 | $143,559 | 0.03% |
| 137 | ELI LILLY & CO | LLY | 266 | $142,898 | 0.03% |
| 138 | AMPHENOL CORP NEW | 032095101 | 1,695 | $142,364 | 0.03% |
| 139 | BOEING CO | BA-PA | 738 | $141,460 | 0.03% |
| 140 | STATE STR CORP | STT-PG | 2,108 | $141,152 | 0.03% |
| 141 | RTX CORPORATION | RTX | 1,925 | $138,549 | 0.03% |
| 142 | EQT CORP | EQT | 3,250 | $131,885 | 0.03% |
| 143 | VANGUARD STAR FDS | 921909768 | 2,443 | $130,741 | 0.03% |
| 144 | SOUTHERN CO | SOMN | 2,018 | $130,605 | 0.03% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 1,369 | $129,948 | 0.03% |
| 146 | UNILEVER PLC | UNLYF | 2,592 | $128,064 | 0.03% |
| 147 | INVESCO QQQ TR | IVZ | 357 | $128,030 | 0.03% |
| 148 | NIKE INC | NKE | 1,332 | $127,377 | 0.03% |
| 149 | CARVANA CO | CVNA | 3,000 | $125,940 | 0.03% |
| 150 | VISA INC | V | 545 | $125,381 | 0.03% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 3,837 | $124,358 | 0.03% |
| 152 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 16,471 | $124,357 | 0.03% |
| 153 | MEDTRONIC PLC | MDT | 1,583 | $124,044 | 0.03% |
| 154 | CONOCOPHILLIPS | COP | 1,018 | $121,899 | 0.03% |
| 155 | ISHARES TR | 464287705 | 1,197 | $121,446 | 0.03% |
| 156 | PACCAR INC | PCAR | 1,405 | $119,415 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 3,451 | $117,196 | 0.03% |
| 158 | GILEAD SCIENCES INC | GILD | 1,484 | $111,211 | 0.03% |
| 159 | CME GROUP INC | CME | 544 | $108,920 | 0.03% |
| 160 | DEERE & CO | DE | 285 | $107,589 | 0.03% |
| 161 | HONEYWELL INTL INC | 438516106 | 576 | $106,503 | 0.03% |
| 162 | UNION PAC CORP | UNP | 507 | $103,241 | 0.02% |
| 163 | PINTEREST INC | PINS | 3,793 | $102,525 | 0.02% |
| 164 | CORNING INC | GLW | 3,335 | $101,623 | 0.02% |
| 165 | PROLOGIS INC. | PLDGP | 872 | $97,848 | 0.02% |
| 166 | EATON CORP PLC | ETN | 457 | $97,500 | 0.02% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,224 | $97,234 | 0.02% |
| 168 | BROADCOM INC | AVGO | 117 | $97,178 | 0.02% |
| 169 | ISHARES TR | 464287457 | 1,200 | $97,164 | 0.02% |
| 170 | XYLEM INC | XYL | 1,065 | $96,947 | 0.02% |
| 171 | DIMENSIONAL ETF TRUST | 25434V807 | 2,863 | $93,379 | 0.02% |
| 172 | CONSOLIDATED EDISON INC | ED | 1,071 | $91,603 | 0.02% |
| 173 | AMERICAN EXPRESS CO | AXP | 602 | $89,813 | 0.02% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 310 | $87,854 | 0.02% |
| 175 | LOANDEPOT INC | LDI | 49,572 | $85,264 | 0.02% |
| 176 | KRAFT HEINZ CO | KHC | 2,522 | $84,851 | 0.02% |
| 177 | WEC ENERGY GROUP INC | WEC | 1,052 | $84,739 | 0.02% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 538 | $83,899 | 0.02% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 1,570 | $82,896 | 0.02% |
| 180 | DIMENSIONAL ETF TRUST | 25434V500 | 1,567 | $82,254 | 0.02% |
| 181 | VERISK ANALYTICS INC | VRSK | 348 | $82,212 | 0.02% |
| 182 | CROWN HLDGS INC | CCK | 924 | $81,756 | 0.02% |
| 183 | ZIMMER BIOMET HOLDINGS INC | ZBH | 707 | $79,387 | 0.02% |
| 184 | PERRIGO CO PLC | PRGO | 2,450 | $78,278 | 0.02% |
| 185 | TYLER TECHNOLOGIES INC | TYL | 200 | $77,228 | 0.02% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 1,386 | $76,095 | 0.02% |
| 187 | SAMSARA INC | IOT | 3,000 | $75,630 | 0.02% |
| 188 | SOFI TECHNOLOGIES INC | SOFI | 9,457 | $75,562 | 0.02% |
| 189 | TERADYNE INC | TER | 745 | $74,843 | 0.02% |
| 190 | INMODE LTD | INMD | 2,437 | $74,232 | 0.02% |
| 191 | MOODYS CORP | MCO | 231 | $73,039 | 0.02% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 699 | $71,872 | 0.02% |
| 193 | ROKU INC | ROKU | 1,005 | $70,943 | 0.02% |
| 194 | TRANSDIGM GROUP INC | TDG | 84 | $70,823 | 0.02% |
| 195 | BANK AMERICA CORP | 060505104 | 2,563 | $70,187 | 0.02% |
| 196 | PUBMATIC INC | PUBM | 5,750 | $69,575 | 0.02% |
| 197 | ILLUMINA INC | ILMN | 498 | $68,366 | 0.02% |
| 198 | ORGANON & CO | OGN | 3,854 | $66,906 | 0.02% |
| 199 | AT&T INC | T-PC | 4,338 | $65,151 | 0.02% |
| 200 | CLOUDFLARE INC | NET | 1,010 | $63,671 | 0.02% |
| 201 | QUALCOMM INC | QCOM | 571 | $63,451 | 0.02% |
| 202 | RB GLOBAL INC | RBA | 1,000 | $62,500 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908769 | 292 | $62,066 | 0.01% |
| 204 | TORONTO DOMINION BK ONT | TORO | 1,027 | $61,888 | 0.01% |
| 205 | CYBERARK SOFTWARE LTD | M2682V108 | 375 | $61,414 | 0.01% |
| 206 | APTIV PLC | APTV | 614 | $60,535 | 0.01% |
| 207 | DIMENSIONAL ETF TRUST | 25434V401 | 1,279 | $59,558 | 0.01% |
| 208 | ROYAL BK CDA | 780087102 | 663 | $57,973 | 0.01% |
| 209 | PPL CORP | PPLC | 2,294 | $54,047 | 0.01% |
| 210 | TEXAS INSTRS INC | 882508104 | 339 | $53,919 | 0.01% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 372 | $53,777 | 0.01% |
| 212 | ARISTA NETWORKS INC | ANET | 291 | $53,524 | 0.01% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,359 | $52,907 | 0.01% |
| 214 | ISHARES TR | 464288448 | 2,060 | $52,324 | 0.01% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $52,161 | 0.01% |
| 216 | ISHARES TR | 464287481 | 562 | $51,339 | 0.01% |
| 217 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,809 | $51,265 | 0.01% |
| 218 | ODDITY TECH LTD | ODD | 1,790 | $50,747 | 0.01% |
| 219 | COMCAST CORP NEW | CCZ | 1,132 | $50,185 | 0.01% |
| 220 | SHELL PLC | RYDAF | 773 | $49,745 | 0.01% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 242 | $49,105 | 0.01% |
| 222 | KENVUE INC | KVUE | 2,425 | $48,694 | 0.01% |
| 223 | SES AI CORPORATION | SES-WT | 21,127 | $47,959 | 0.01% |
| 224 | ARK ETF TR | 00214Q104 | 1,170 | $46,414 | 0.01% |
| 225 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 398 | $45,305 | 0.01% |
| 226 | ANSYS INC | 03662Q105 | 152 | $45,228 | 0.01% |
| 227 | CANADIAN PACIFIC KANSAS CITY | CP | 600 | $44,646 | 0.01% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 510 | $44,238 | 0.01% |
| 229 | GENERAL MLS INC | 370334104 | 682 | $43,617 | 0.01% |
| 230 | AMGEN INC | AMGN | 160 | $43,003 | 0.01% |
| 231 | HEICO CORP NEW | HEI-A | 264 | $42,750 | 0.01% |
| 232 | CHUBB LIMITED | CB | 202 | $42,053 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524201 | 817 | $41,362 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 545 | $40,960 | 0.01% |
| 235 | GLOBALFOUNDRIES INC | GFS | 700 | $40,733 | 0.01% |
| 236 | M & T BK CORP | 55261F104 | 313 | $39,589 | 0.01% |
| 237 | FORD MTR CO DEL | 345370860 | 3,098 | $38,483 | 0.01% |
| 238 | APPLIED MATLS INC | 038222105 | 273 | $37,797 | 0.01% |
| 239 | QUANTA SVCS INC | 74762E102 | 202 | $37,789 | 0.01% |
| 240 | PRICE T ROWE GROUP INC | TROW | 360 | $37,754 | 0.01% |
| 241 | SEACOAST BKG CORP FLA | SE | 1,713 | $37,618 | 0.01% |
| 242 | IRON MTN INC DEL | 46284V101 | 630 | $37,454 | 0.01% |
| 243 | ISHARES TR | 464288414 | 362 | $37,120 | 0.01% |
| 244 | MCKESSON CORP | MCK | 83 | $36,095 | 0.01% |
| 245 | COPART INC | CPRT | 819 | $35,291 | 0.01% |
| 246 | LIQUIDITY SVCS INC | 53635B107 | 1,950 | $34,359 | 0.01% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 406 | $32,606 | 0.01% |
| 248 | ARCHER DANIELS MIDLAND CO | ADM | 417 | $31,429 | 0.01% |
| 249 | MARQETA INC | MQ | 5,250 | $31,395 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524706 | 1,307 | $31,290 | 0.01% |
| 251 | WOODWARD INC | WWD | 250 | $31,065 | 0.01% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 34 | $30,902 | 0.01% |
| 253 | PAYPAL HLDGS INC | PYPL | 525 | $30,692 | 0.01% |
| 254 | CHENIERE ENERGY INC | LNG | 181 | $30,039 | 0.01% |
| 255 | LINDE PLC | LIN | 80 | $29,803 | 0.01% |
| 256 | CDW CORP | CDW | 145 | $29,256 | 0.01% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 323 | $28,495 | 0.01% |
| 258 | MORGAN STANLEY | MS-PQ | 347 | $28,367 | 0.01% |
| 259 | STARBUCKS CORP | SBUX | 311 | $28,341 | 0.01% |
| 260 | MCCORMICK & CO INC | MKC-V | 375 | $28,340 | 0.01% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 229 | $28,102 | 0.01% |
| 262 | TEXAS ROADHOUSE INC | TXRH | 290 | $27,869 | 0.01% |
| 263 | PHILLIPS 66 | PSX | 230 | $27,585 | 0.01% |
| 264 | TRACTOR SUPPLY CO | TSCO | 134 | $27,209 | 0.01% |
| 265 | BROWN & BROWN INC | BRO | 386 | $26,959 | 0.01% |
| 266 | WELLS FARGO CO NEW | 949746101 | 655 | $26,769 | 0.01% |
| 267 | ALBEMARLE CORP | ALB-PA | 157 | $26,697 | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 97 | $26,408 | 0.01% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 212 | $26,252 | 0.01% |
| 270 | NEWMONT CORP | NEMCL | 705 | $26,036 | 0.01% |
| 271 | WARNER BROS DISCOVERY INC | WBD | 2,391 | $25,967 | 0.01% |
| 272 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $25,902 | 0.01% |
| 273 | DIAMONDBACK ENERGY INC | FANG | 164 | $25,436 | 0.01% |
| 274 | AUTODESK INC | ADSK | 122 | $25,244 | 0.01% |
| 275 | BLACKSTONE INC | BX | 235 | $25,178 | 0.01% |
| 276 | AZENTA INC | AZTA | 500 | $25,095 | 0.01% |
| 277 | SCHWAB STRATEGIC TR | 808524102 | 502 | $25,005 | 0.01% |
| 278 | JOBY AVIATION INC | JOBY-WT | 3,850 | $24,833 | 0.01% |
| 279 | INTERFACE INC | TILE | 2,500 | $24,525 | 0.01% |
| 280 | KYNDRYL HLDGS INC | KD | 1,619 | $24,447 | 0.01% |
| 281 | ISHARES TR | 464287887 | 222 | $24,420 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 306 | $24,060 | 0.01% |
| 283 | ISHARES TR | 464288760 | 227 | $24,056 | 0.01% |
| 284 | NETFLIX INC | NFLX | 60 | $22,656 | 0.01% |
| 285 | HENRY SCHEIN INC | HSIC | 305 | $22,647 | 0.01% |
| 286 | STAG INDL INC | 85254J102 | 630 | $21,742 | 0.01% |
| 287 | HP INC | HPQ | 845 | $21,717 | 0.01% |
| 288 | NUSCALE PWR CORP | NU | 4,400 | $21,560 | 0.01% |
| 289 | SCHLUMBERGER LTD | SLB | 363 | $21,169 | 0.01% |
| 290 | SYMBOTIC INC | SYM | 622 | $20,794 | 0.00% |
| 291 | CROWDSTRIKE HLDGS INC | CRWD | 122 | $20,451 | 0.00% |
| 292 | LULULEMON ATHLETICA INC | LULU | 52 | $20,052 | 0.00% |
| 293 | ISHARES INC | 464286319 | 839 | $19,985 | 0.00% |
| 294 | LABORATORY CORP AMER HLDGS | 50540R409 | 97 | $19,502 | 0.00% |
| 295 | CSX CORP | CSX | 630 | $19,380 | 0.00% |
| 296 | COTERRA ENERGY INC | CTRA | 716 | $19,377 | 0.00% |
| 297 | MARKETAXESS HLDGS INC | MKTX | 90 | $19,281 | 0.00% |
| 298 | SUN LIFE FINANCIAL INC. | SUNFF | 392 | $19,130 | 0.00% |
| 299 | ENSTAR GROUP LIMITED | G3075P101 | 75 | $18,150 | 0.00% |
| 300 | ISHARES TR | 464287101 | 90 | $18,058 | 0.00% |
| 301 | LAM RESEARCH CORP | LRCX | 28 | $17,550 | 0.00% |
| 302 | CHART INDS INC | 16115Q308 | 100 | $16,912 | 0.00% |
| 303 | CONSTELLATION BRANDS INC | STZ | 67 | $16,844 | 0.00% |
| 304 | ECOLAB INC | ECL | 94 | $15,924 | 0.00% |
| 305 | SEVEN HILLS REALTY TRUST | SEVN | 1,441 | $15,736 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524888 | 479 | $15,448 | 0.00% |
| 307 | SUPER MICRO COMPUTER INC | SMCI | 56 | $15,357 | 0.00% |
| 308 | ISHARES TR | 464287606 | 208 | $15,026 | 0.00% |
| 309 | FEDEX CORP | FDX | 56 | $14,836 | 0.00% |
| 310 | FIDELITY COMWLTH TR | 315912808 | 280 | $14,558 | 0.00% |
| 311 | ENPHASE ENERGY INC | ENPH | 121 | $14,539 | 0.00% |
| 312 | VANECK ETF TRUST | 92189F676 | 100 | $14,498 | 0.00% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 102 | $14,453 | 0.00% |
| 314 | ENBRIDGE INC | ENNPF | 428 | $14,356 | 0.00% |
| 315 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 824 | $14,313 | 0.00% |
| 316 | ISHARES TR | 464287168 | 128 | $13,788 | 0.00% |
| 317 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 195 | $13,639 | 0.00% |
| 318 | DROPBOX INC | DBX | 500 | $13,615 | 0.00% |
| 319 | FREEPORT-MCMORAN INC | FCX | 365 | $13,611 | 0.00% |
| 320 | INGERSOLL RAND INC | IR | 213 | $13,573 | 0.00% |
| 321 | ISHARES TR | 464289867 | 271 | $13,391 | 0.00% |
| 322 | ISHARES TR | 464287655 | 75 | $13,224 | 0.00% |
| 323 | WATERS CORP | 941848103 | 48 | $13,163 | 0.00% |
| 324 | ONEOK INC NEW | OKE | 201 | $12,766 | 0.00% |
| 325 | AUTOZONE INC | AZO | 5 | $12,700 | 0.00% |
| 326 | YUM BRANDS INC | YUM | 100 | $12,494 | 0.00% |
| 327 | WISDOMTREE TR | WT | 200 | $12,298 | 0.00% |
| 328 | INGREDION INC | INGR | 124 | $12,202 | 0.00% |
| 329 | DIREXION SHS ETF TR | 25460G617 | 1,000 | $12,005 | 0.00% |
| 330 | GENERAC HLDGS INC | GNRC | 109 | $11,877 | 0.00% |
| 331 | LOCKHEED MARTIN CORP | LMT | 29 | $11,873 | 0.00% |
| 332 | CLEARWAY ENERGY INC | CWEN-A | 546 | $11,554 | 0.00% |
| 333 | CINTAS CORP | CTAS | 24 | $11,548 | 0.00% |
| 334 | APOLLO GLOBAL MGMT INC | 03769M106 | 125 | $11,220 | 0.00% |
| 335 | GLOBAL X FDS | 37954Y855 | 200 | $11,034 | 0.00% |
| 336 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25 | $10,996 | 0.00% |
| 337 | ENTERPRISE PRODS PARTNERS L | 293792107 | 400 | $10,948 | 0.00% |
| 338 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 74 | $10,773 | 0.00% |
| 339 | TRADEWEB MKTS INC | 892672106 | 132 | $10,587 | 0.00% |
| 340 | NUVEEN QUALITY MUNCP INCOME | NU | 1,020 | $10,343 | 0.00% |
| 341 | SPRUCE POWER HOLDING CORP | SPRU | 15,000 | $10,200 | 0.00% |
| 342 | AIRBNB INC | ABNB | 74 | $10,154 | 0.00% |
| 343 | ALIGN TECHNOLOGY INC | ALGN | 33 | $10,076 | 0.00% |
| 344 | PARAMOUNT GLOBAL | 92556H206 | 748 | $9,654 | 0.00% |
| 345 | CATERPILLAR INC | CAT | 35 | $9,589 | 0.00% |
| 346 | JD.COM INC | JDCMF | 328 | $9,555 | 0.00% |
| 347 | WISDOMTREE TR | WT | 150 | $9,524 | 0.00% |
| 348 | REINSURANCE GRP OF AMERICA I | 759351604 | 64 | $9,293 | 0.00% |
| 349 | YUM CHINA HLDGS INC | YUMC | 165 | $9,194 | 0.00% |
| 350 | IDEXX LABS INC | 45168D104 | 21 | $9,183 | 0.00% |
| 351 | BLACKROCK INC | BLK | 14 | $9,069 | 0.00% |
| 352 | PROSHARES TR | 74347X831 | 250 | $8,905 | 0.00% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 8 | $8,865 | 0.00% |
| 354 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $8,855 | 0.00% |
| 355 | ORACLE CORP | ORCL-PD | 83 | $8,792 | 0.00% |
| 356 | QIFU TECHNOLOGY INC | QFNHF | 570 | $8,756 | 0.00% |
| 357 | SNOWFLAKE INC | SNOW | 57 | $8,720 | 0.00% |
| 358 | NOVARTIS AG | NVSEF | 83 | $8,455 | 0.00% |
| 359 | MICROSTRATEGY INC | STRK | 25 | $8,207 | 0.00% |
| 360 | SAREPTA THERAPEUTICS INC | SRPT | 67 | $8,122 | 0.00% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 34 | $7,967 | 0.00% |
| 362 | DUOLINGO INC | DUOL | 47 | $7,796 | 0.00% |
| 363 | SPROTT PHYSICAL SILVER TR | SII | 1,000 | $7,580 | 0.00% |
| 364 | BUNGE LIMITED | BG | 70 | $7,578 | 0.00% |
| 365 | MARATHON PETE CORP | MARA | 49 | $7,454 | 0.00% |
| 366 | FORTINET INC | FTNT | 123 | $7,218 | 0.00% |
| 367 | KURA SUSHI USA INC | KRUS | 107 | $7,075 | 0.00% |
| 368 | CARNIVAL CORP | CUKPF | 500 | $6,860 | 0.00% |
| 369 | ISHARES TR | 464287671 | 71 | $6,772 | 0.00% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 33 | $6,534 | 0.00% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 34 | $6,471 | 0.00% |
| 372 | CITIGROUP INC | C-PR | 155 | $6,376 | 0.00% |
| 373 | BP PLC | BPPFF | 161 | $6,234 | 0.00% |
| 374 | BOOKING HOLDINGS INC | BKNG | 2 | $6,168 | 0.00% |
| 375 | INTUIT | INTU | 12 | $6,132 | 0.00% |
| 376 | MARVELL TECHNOLOGY INC | MRVL | 112 | $6,063 | 0.00% |
| 377 | CELANESE CORP DEL | CE | 48 | $6,025 | 0.00% |
| 378 | VIATRIS INC | VTRS | 598 | $5,895 | 0.00% |
| 379 | MACYS INC | 55616P104 | 507 | $5,887 | 0.00% |
| 380 | EOG RES INC | EOG | 46 | $5,831 | 0.00% |
| 381 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 449 | $5,826 | 0.00% |
| 382 | TELEDYNE TECHNOLOGIES INC | TDY | 14 | $5,721 | 0.00% |
| 383 | DEUTSCHE BANK A G | D18190898 | 514 | $5,649 | 0.00% |
| 384 | SHERWIN WILLIAMS CO | SHW | 21 | $5,366 | 0.00% |
| 385 | BEST BUY INC | BBY | 75 | $5,211 | 0.00% |
| 386 | ISHARES TR | 464287176 | 50 | $5,186 | 0.00% |
| 387 | SERVICENOW INC | NOW | 9 | $5,031 | 0.00% |
| 388 | GLOBAL X FDS | 37954Y483 | 300 | $5,031 | 0.00% |
| 389 | INTERPUBLIC GROUP COS INC | INTR | 175 | $5,016 | 0.00% |
| 390 | BRIGHTHOUSE FINL INC | 10922N103 | 100 | $4,894 | 0.00% |
| 391 | FOX CORP | FOX | 156 | $4,868 | 0.00% |
| 392 | VALERO ENERGY CORP | VLO | 34 | $4,847 | 0.00% |
| 393 | READY CAPITAL CORP | RC-PE | 472 | $4,772 | 0.00% |
| 394 | VANGUARD INDEX FDS | 922908512 | 36 | $4,698 | 0.00% |
| 395 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30 | $4,662 | 0.00% |
| 396 | LEIDOS HOLDINGS INC | LDOS | 49 | $4,516 | 0.00% |
| 397 | DEVON ENERGY CORP NEW | 25179M103 | 94 | $4,484 | 0.00% |
| 398 | CONAGRA BRANDS INC | CAG | 162 | $4,446 | 0.00% |
| 399 | ALLSTATE CORP | ALL-PJ | 39 | $4,368 | 0.00% |
| 400 | HALLIBURTON CO | HAL | 106 | $4,302 | 0.00% |
| 401 | REPUBLIC SVCS INC | 760759100 | 30 | $4,276 | 0.00% |
| 402 | TARGET CORP | TGT | 38 | $4,222 | 0.00% |
| 403 | PROSHARES TR | 74347X864 | 100 | $4,117 | 0.00% |
| 404 | CAPITAL ONE FINL CORP | 14040H105 | 42 | $4,094 | 0.00% |
| 405 | CENTENE CORP DEL | CNC | 58 | $3,996 | 0.00% |
| 406 | IQVIA HLDGS INC | IQV | 20 | $3,935 | 0.00% |
| 407 | CHEWY INC | CHWY | 214 | $3,908 | 0.00% |
| 408 | AMERICAN TOWER CORP NEW | 03027X100 | 23 | $3,783 | 0.00% |
| 409 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34 | $3,741 | 0.00% |
| 410 | QUEST DIAGNOSTICS INC | DGX | 30 | $3,656 | 0.00% |
| 411 | RIVIAN AUTOMOTIVE INC | RIVN | 150 | $3,642 | 0.00% |
| 412 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,960 | $3,626 | 0.00% |
| 413 | WABTEC | 929740108 | 34 | $3,614 | 0.00% |
| 414 | WILLIAMS COS INC | 969457100 | 106 | $3,572 | 0.00% |
| 415 | AON PLC | AON | 11 | $3,571 | 0.00% |
| 416 | MONSTER BEVERAGE CORP NEW | MNST | 67 | $3,548 | 0.00% |
| 417 | FERRARI N V | RACE | 12 | $3,547 | 0.00% |
| 418 | CLEAN HARBORS INC | CLH | 21 | $3,515 | 0.00% |
| 419 | DICKS SPORTING GOODS INC | 253393102 | 32 | $3,475 | 0.00% |
| 420 | PROGRESSIVE CORP | 743315103 | 24 | $3,344 | 0.00% |
| 421 | AMERIPRISE FINL INC | 03076C106 | 10 | $3,305 | 0.00% |
| 422 | EVERSOURCE ENERGY | ES | 56 | $3,257 | 0.00% |
| 423 | KELLANOVA | BEKE | 53 | $3,171 | 0.00% |
| 424 | CHARGEPOINT HOLDINGS INC | CHPT | 634 | $3,151 | 0.00% |
| 425 | AMERICAN AIRLS GROUP INC | 02376R102 | 244 | $3,126 | 0.00% |
| 426 | D R HORTON INC | 23331A109 | 28 | $3,017 | 0.00% |
| 427 | EDWARDS LIFESCIENCES CORP | EW | 43 | $2,980 | 0.00% |
| 428 | FISERV INC | FISV | 26 | $2,937 | 0.00% |
| 429 | EQUINIX INC | EQIX | 4 | $2,906 | 0.00% |
| 430 | ACTIVISION BLIZZARD INC | 00507V109 | 31 | $2,903 | 0.00% |
| 431 | SEA LTD | SE | 65 | $2,857 | 0.00% |
| 432 | ELECTRONIC ARTS INC | EA | 23 | $2,773 | 0.00% |
| 433 | EXELON CORP | EXC | 73 | $2,766 | 0.00% |
| 434 | DOMINION ENERGY INC | D | 61 | $2,744 | 0.00% |
| 435 | APA CORPORATION | APA | 66 | $2,724 | 0.00% |
| 436 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34 | $2,662 | 0.00% |
| 437 | TEXTRON INC | TXT | 33 | $2,579 | 0.00% |
| 438 | DNP SELECT INCOME FD INC | 23325P104 | 268 | $2,548 | 0.00% |
| 439 | FASTENAL CO | FAST | 46 | $2,523 | 0.00% |
| 440 | BIO RAD LABS INC | 090572207 | 7 | $2,510 | 0.00% |
| 441 | NORTHERN TR CORP | NTRSO | 36 | $2,502 | 0.00% |
| 442 | KROGER CO | KR | 55 | $2,473 | 0.00% |
| 443 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,422 | 0.00% |
| 444 | BANCO SANTANDER S.A. | BCDRF | 634 | $2,384 | 0.00% |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 24 | $2,382 | 0.00% |
| 446 | PIONEER NAT RES CO | 723787107 | 10 | $2,354 | 0.00% |
| 447 | AGILENT TECHNOLOGIES INC | A | 21 | $2,349 | 0.00% |
| 448 | GENERAL MTRS CO | 37045V100 | 71 | $2,345 | 0.00% |
| 449 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32 | $2,324 | 0.00% |
| 450 | FIDELITY COVINGTON TRUST | 316092857 | 100 | $2,275 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524607 | 55 | $2,272 | 0.00% |
| 452 | FIFTH THIRD BANCORP | FITBM | 88 | $2,230 | 0.00% |
| 453 | VERISIGN INC | VRSN | 11 | $2,228 | 0.00% |
| 454 | HONDA MOTOR LTD | HNDAF | 66 | $2,221 | 0.00% |
| 455 | CHURCH & DWIGHT CO INC | CHD | 24 | $2,205 | 0.00% |
| 456 | CENCORA INC | COR | 12 | $2,163 | 0.00% |
| 457 | CROWN CASTLE INC | CCI | 23 | $2,117 | 0.00% |
| 458 | GRAINGER W W INC | 384802104 | 3 | $2,082 | 0.00% |
| 459 | SANOFI | SNYNF | 38 | $2,039 | 0.00% |
| 460 | ROSS STORES INC | ROST | 18 | $2,038 | 0.00% |
| 461 | ELBIT SYS LTD | ESLT | 10 | $1,980 | 0.00% |
| 462 | SONY GROUP CORP | SNEJF | 24 | $1,978 | 0.00% |
| 463 | GRACO INC | GGG | 27 | $1,968 | 0.00% |
| 464 | REALTY INCOME CORP | O | 39 | $1,955 | 0.00% |
| 465 | HILTON WORLDWIDE HLDGS INC | HLT | 13 | $1,953 | 0.00% |
| 466 | HUMANA INC | HUM | 4 | $1,947 | 0.00% |
| 467 | DIREXION SHS ETF TR | 25490K323 | 500 | $1,905 | 0.00% |
| 468 | HOWMET AEROSPACE INC | HWM | 40 | $1,852 | 0.00% |
| 469 | HESS CORP | HESM | 12 | $1,836 | 0.00% |
| 470 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1,832 | 0.00% |
| 471 | REGIONS FINANCIAL CORP NEW | RF-PF | 106 | $1,823 | 0.00% |
| 472 | OCCIDENTAL PETE CORP | 674599105 | 28 | $1,817 | 0.00% |
| 473 | WELLTOWER INC | WELL | 22 | $1,809 | 0.00% |
| 474 | NORFOLK SOUTHN CORP | 655844108 | 9 | $1,782 | 0.00% |
| 475 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 114 | $1,764 | 0.00% |
| 476 | COINBASE GLOBAL INC | COIN | 23 | $1,727 | 0.00% |
| 477 | RUMBLEON INC | RUMBW | 280 | $1,717 | 0.00% |
| 478 | KONINKLIJKE PHILIPS N V | RYLPF | 86 | $1,715 | 0.00% |
| 479 | LLOYDS BANKING GROUP PLC | LLOBF | 800 | $1,704 | 0.00% |
| 480 | SENTINELONE INC | S | 100 | $1,686 | 0.00% |
| 481 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,643 | 0.00% |
| 482 | CONSTELLATION ENERGY CORP | CEG | 15 | $1,638 | 0.00% |
| 483 | MICRON TECHNOLOGY INC | MU | 24 | $1,633 | 0.00% |
| 484 | SBA COMMUNICATIONS CORP NEW | SBAC | 8 | $1,602 | 0.00% |
| 485 | NXP SEMICONDUCTORS N V | NXPI | 8 | $1,600 | 0.00% |
| 486 | TUSIMPLE HLDGS INC | TSPH | 1,016 | $1,585 | 0.00% |
| 487 | INVITATION HOMES INC | INVH | 50 | $1,585 | 0.00% |
| 488 | PUBLIC STORAGE | PSA-PS | 6 | $1,582 | 0.00% |
| 489 | DISCOVER FINL SVCS | 254709108 | 18 | $1,569 | 0.00% |
| 490 | ROYAL CARIBBEAN GROUP | V7780T103 | 17 | $1,567 | 0.00% |
| 491 | PARKER-HANNIFIN CORP | PH | 4 | $1,559 | 0.00% |
| 492 | BIOGEN INC | BIIB | 6 | $1,543 | 0.00% |
| 493 | HUNTINGTON BANCSHARES INC | HBANP | 148 | $1,540 | 0.00% |
| 494 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27 | $1,537 | 0.00% |
| 495 | AFLAC INC | AFL | 20 | $1,535 | 0.00% |
| 496 | LOEWS CORP | L | 24 | $1,521 | 0.00% |
| 497 | SIMON PPTY GROUP INC NEW | 828806109 | 14 | $1,513 | 0.00% |
| 498 | SEMPRA | SREA | 22 | $1,497 | 0.00% |
| 499 | EQUIFAX INC | EFX | 8 | $1,468 | 0.00% |
| 500 | GSK PLC | GLAXF | 40 | $1,450 | 0.00% |